The most important financial indicators for the company General Service Ventilation Srl - Unique Identification Number 35316821:
sales in 2023 was
7.308
euro, registering a net profit of
-7.421
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Service Ventilation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
9.602
13.582
5.623
12.789
7.112
16.445
12.309
7.308
Total Income - EUR
-
-
9.602
13.582
5.623
12.789
7.112
16.445
12.309
7.308
Total Expenses - EUR
-
-
2.198
1.978
1.500
6.519
5.960
4.377
3.776
14.665
Gross Profit/Loss - EUR
-
-
7.404
11.604
4.123
6.270
1.152
12.068
8.532
-7.357
Net Profit/Loss - EUR
-
-
7.116
11.197
3.954
5.886
951
11.574
8.171
-7.421
Employees
-
-
0
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.4%, from 12.309 euro in the year 2022, to 7.308 euro in 2023.
The Net Profit decreased by -8.146 euro, from 8.171 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Service Ventilation Srl - CUI 35316821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.393
18.530
4.774
10.866
11.693
23.112
10.752
4.154
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.247
2.167
3.965
7.098
0
0
4.659
4.074
Cash
-
-
6.146
16.362
809
3.768
11.693
23.112
6.093
81
Shareholders Funds
-
-
7.160
18.236
4.664
10.460
11.213
2.323
10.501
3.048
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
233
294
110
406
480
20.789
251
1.107
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.074 euro and cash availability of
81 euro.
The company's Equity was valued at
3.048 euro, while total Liabilities amounted to
1.107 euro.
Equity decreased by -7.421 euro, from 10.501 euro in 2022, to 3.048 in 2023.
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Comments - General Service Ventilation Srl